v3.25.3
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash flows Related to Interest, Leases, and Capital Expenditures Included in Accounts Payable
Cash flows related to interest, leases, and capital expenditures included in accounts payable are as follows:
Nine Months Ended
September 30,
(in thousands)20252024
Supplemental disclosures:
Cash paid for interest$19,120 $17,181 
Cash paid for income taxes, net of refunds41 84 
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases3,986 3,523 
Operating cash flows from finance leases1,688 — 
Financing cash flows from finance leases992 — 
Noncash investing and financing activities:
Change in capital expenditures included in accounts payable2,158 477 
ROU assets obtained in exchange for new or modified operating lease liabilities475 4,422